Return Stacked Bonds & Futures Yield ETF (RSBY)

18.35 -0.01 (-0.06%) USD  |  BATS  |  Nov 05, 16:00
18.35 0.00 (0.00%) After-Hours: 20:00
More

RSBY Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for RSBY.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

View and export this data back to 2024. Upgrade now.
Date Value
October 31, 2024 --
Date Value
September 30, 2024 --

Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

Upgrade
Minimum
Sep 2024
Upgrade
Maximum
Oct 2024
Upgrade
Average
Upgrade
Median

Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

NEOS Enhanced Income Credit Select ETF Upgrade
Nicholas Fixed Income Alternative ETF Upgrade
Putnam Master Intermediate Income Trust Upgrade
Putnam Premier Income Trust Upgrade
WisdomTree Interest Rt Hdg Hi Yld Bd ETF Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade